ST天龙(300029) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥44,813,268.92, a decrease of 40.16% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥3,866,049.44, an increase of 45.74% year-on-year, but the year-to-date net profit was a loss of ¥7,757,358.96, down 121.91%[4]. - The basic earnings per share for Q3 2023 was ¥0.0193, up 45.11% compared to the same period last year[4]. - The net profit for the current period was a loss of ¥7,766,519.61, compared to a net profit of ¥35,535,366.89 in the previous period, reflecting a decline of approximately 121.8%[26]. - The company reported a significant decrease in sales revenue from services, which was ¥108,094,934.37, down from ¥167,768,543.15 in the previous period, a decline of approximately 35.3%[26]. - The company's total comprehensive income for the current period was -¥7,766,519.61, compared to ¥35,535,366.89 in the previous period, marking a decline of approximately 121.8%[26]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥329,452,727.83, an increase of 36.86% from the end of the previous year[4]. - Total assets increased to ¥329,452,727.83 from ¥240,729,729.27, reflecting a growth of 37%[21]. - Total liabilities increased to ¥307,364,612.82 from ¥210,875,094.65, a rise of 45.7%[22]. - The company's total equity decreased to ¥22,088,115.01 from ¥29,854,634.62, a decline of 26.1%[22]. Cash Flow - The company's operating cash flow net amount for the year-to-date was ¥22,707,517.53, an increase of 129.96%[4]. - The net cash flow from operating activities was ¥22,707,517.53, a turnaround from a negative cash flow of ¥75,798,592.94 in the previous period[27]. - Cash and cash equivalents at the end of the period totaled ¥36,769,701.15, compared to ¥25,768,547.54 at the end of the previous period, showing an increase of about 42.6%[27]. - The company's cash and cash equivalents increased to ¥49,315,417.49 from ¥14,519,382.62, representing a growth of 238.5%[20]. - The company incurred a total of ¥30,798,194.35 in cash payments for goods and services, a decrease from ¥170,573,733.03 in the previous period, indicating a reduction of about 82.0%[27]. - The company experienced a net cash outflow from investing activities of ¥457,199.00, contrasting with a net inflow of ¥107,569,101.00 in the previous period[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,030[18]. - The largest shareholder, Dayou Holdings Limited, holds 12.77% of shares, totaling 25,598,494 shares, with 14,000,000 shares frozen[18]. - The number of shares held by the top ten unrestricted shareholders totals 25,598,494 shares for Dayou Holdings Limited[18]. Operational Metrics - The company's accounts receivable increased by 45.86% to ¥201,874,609.30 due to increased project settlement amounts[10]. - The company's inventory increased by 35.89% to ¥14,610,802.60, reflecting higher contract performance costs[10]. - The company's sales revenue for the first nine months of 2023 was ¥216,694,801.65, a 62.85% increase compared to the same period last year[13]. - Total operating revenue for the current period reached ¥216,694,801.65, a significant increase from ¥133,066,272.61 in the previous period, representing a growth of approximately 62.8%[23]. - Total operating costs amounted to ¥227,188,058.41, up from ¥141,885,306.57, indicating an increase of about 60.0%[23]. Management and Strategy - The company's management expenses decreased by 38.49% to ¥16,897,642.07, attributed to reduced travel and entertainment expenses[13]. - The company has not disclosed any new product developments or market expansion strategies in the current report[19].